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HWSM ETF · H&W SMID Cap Diversified Value Fund
The HWSM Exchange Traded Fund (ETF) is provided by Hotchkis & Wiley Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$28.63
1M perf.
+5.70%
1M flows
N/A
AuM
€2.2M
E/R
0.55%
Rating
Not rated
ESG Consensus®
HWSM
$28.63
Performance & flows
January 26, 2026 → April 24, 2026
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HWSM
$28.61
+1.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.70% | +1.15% | +25.54% | N/A | N/A | +4.66% | +4.66% | +5.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
44134R438
ISIN
US44134R4386
AuM
€2.2M
E/R
0.55%
ESG Consensus®
More details
NAV
4/24/2026
$28.61
1D NAV change
-0.42%
Dividend policy
No. of holdings
163
Inception date
3/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +25.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.22%
Bermuda
3.77%
Ireland
1.82%
United Kingdom
1.01%
Unavailable
1.72%
Other
2.46%
Sectors
Financials
22.58%
Industrials
13.10%
Consumer Discretionary
11.80%
Information Technology
10.43%
Utilities
8.15%
Health Care
6.23%
Energy
5.70%
Materials
5.05%
Unavailable
10.89%
Other
6.07%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
PPG INDUSTRIES
DOMINION ENERGY
F5 INC
US2948216088
US36266G1076
WORKDAY INC
AMERICAN INTERNATIONAL GROUP
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LEAR
EXELON CORP
UNIVERSAL HEALTH SERVICES
PPL
STATE STREET
JAZZ PHARMACEUTICALS
TRAVELERS COS INC/THE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management ID Card
Number of funds
1
Total AuM
€2.2M
Expense ratio range
0.55% - 0.55%
Average expense ratio
0.55%
Top 1 funds by Hotchkis & Wiley Capital Management
| AuM | ||
|---|---|---|
HWSM | H&W SMID Cap Diversified Value Fund | €2.2M |
Frequently asked questions about HWSM
What does H&W SMID Cap Diversified Value Fund, HWSM, invest in?
HWSM is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of HWSM?
HWSM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was HWSM launched?
HWSM was introduced to the market on March 31, 2025. It trades on United States
Who is the ETF issuer of HWSM?
H&W SMID Cap Diversified Value Fund, HWSM, is provided by Hotchkis & Wiley Capital Management. Learn more about Hotchkis & Wiley Capital Management here.
What is the current assets under management (AUM) of HWSM?
HWSM oversees €2.2M in assets as of April 24, 2026.
How has HWSM performed lately?
Based on data from April 24, 2026, HWSM returned 5.70% over the past month, 1.15% over the last three months and 5.48% year-to-date.
What are the latest inflows or outflows for HWSM?
As of April 24, 2026, HWSM recorded net flows of +€6.9K year-to-date.
Does HWSM distribute dividends?
HWSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of HWSM?
As of March 31, 2026, HWSM has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does HWSM invest in?
As of March 31, 2026, HWSM focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does HWSM hold and how diversified is it?
As of March 31, 2026, HWSM holds 163 positions in its portfolio, with 22.60% of assets concentrated in its top 15 holdings.
What are the main positions in HWSM?
As of March 31, 2026, HWSM top three holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY.
What is the base currency of HWSM?
The base currency of HWSM is USD.
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